India · Delayed Price · Currency is INR Pansari Developers Statistics
Total Valuation
NSE:PANSARI has a market cap or net worth of INR 5.13 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PANSARI has 17.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 17.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of -68.99.
| EV / Earnings | 44.12 |
| EV / Sales | 8.45 |
| EV / EBITDA | 31.60 |
| EV / EBIT | 36.70 |
| EV / FCF | -68.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -8.08 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | -1.27% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 522,116 |
| Employee Count | 250 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, NSE:PANSARI has paid 48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is -1.13, so NSE:PANSARI's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 303.45 |
| 200-Day Moving Average | 254.23 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PANSARI had revenue of INR 681.90 million and earned 130.53 million in profits. Earnings per share was 7.49.
| Revenue | 681.90M |
| Gross Profit | 208.17M |
| Operating Income | 155.53M |
| Pretax Income | 178.78M |
| Net Income | 130.53M |
| EBITDA | 180.82M |
| EBIT | 155.53M |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 49.60 million in cash and 674.27 million in debt, with a net cash position of -624.67 million or -35.80 per share.
| Cash & Cash Equivalents | 49.60M |
| Total Debt | 674.27M |
| Net Cash | -624.67M |
| Net Cash Per Share | -35.80 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 81.27 |
| Working Capital | 358.00M |
Cash Flow
In the last 12 months, operating cash flow was -61.16 million and capital expenditures -22.33 million, giving a free cash flow of -83.49 million.
| Operating Cash Flow | -61.16M |
| Capital Expenditures | -22.33M |
| Free Cash Flow | -83.49M |
| FCF Per Share | -4.79 |
Margins
Gross margin is 30.53%, with operating and profit margins of 22.81% and 19.14%.
| Gross Margin | 30.53% |
| Operating Margin | 22.81% |
| Pretax Margin | 26.22% |
| Profit Margin | 19.14% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 22.81% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PANSARI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.54% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |